| 1 | BlackRock, Inc. | $846M | 37,117,209 | −2,073,375 | trim |
| 2 | Invesco Ltd. | $491M | 21,556,903 | −1,887,123 | trim |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $417M | 18,299,973 | — | no prior |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $338M | 14,809,259 | — | no prior |
| 5 | STATE STREET CORP | $264M | 11,593,199 | +255,901 | add |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $226M | 9,897,004 | −575,487 | trim |
| 7 | Bank of New York Mellon Corp | $208M | 9,129,288 | +920,948 | add |
| 8 | DIMENSIONAL FUND ADVISORS LP | $206M | 9,016,816 | −223,380 | trim |
| 9 | MORGAN STANLEY | $143M | 6,255,526 | +221,412 | add |
| 10 | KAYNE ANDERSON CAPITAL ADVISORS LP | $96.9M | 4,248,708 | −286,286 | trim |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89.8M | 3,938,825 | +96,846 | add |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $89.0M | 3,902,699 | −144,269 | trim |
| 13 | Clearbridge Investments, LLC | $85.3M | 3,742,243 | +106,600 | add |
| 14 | NORTHERN TRUST CORP | $85.1M | 3,731,568 | −7,143 | trim |
| 15 | ALLIANCEBERNSTEIN L.P. | $68.0M | 3,823,947 | +3,331,462 | add |
| 16 | Blackstone Inc. | $64.1M | 2,811,631 | +14,255 | add |
| 17 | Qube Research & Technologies Ltd | $59.9M | 2,625,411 | +67,404 | add |
| 18 | PRUDENTIAL FINANCIAL INC | $59.5M | 2,608,500 | +2,588,087 | add |
| 19 | Clark Capital Management Group, Inc. | $58.2M | 2,553,072 | +1,879,922 | add |
| 20 | WESTWOOD HOLDINGS GROUP INC | $53.0M | 2,324,548 | −319,229 | trim |
| 21 | Orbis Allan Gray Ltd | $51.6M | 2,262,431 | +852,427 | add |
| 22 | Gotham Asset Management, LLC | $49.4M | 2,166,904 | +35,580 | add |
| 23 | VANGUARD FIDUCIARY TRUST CO | $46.9M | 2,057,950 | — | no prior |
| 24 | BROOKFIELD Corp /ON/ | $44.1M | 1,935,500 | −240,493 | trim |
| 25 | Brave Warrior Advisors, LLC | $41.9M | 1,839,879 | −8,093 | trim |
| 26 | AMERICAN CENTURY COMPANIES INC | $41.6M | 1,822,713 | −454,749 | trim |
| 27 | EAGLE GLOBAL ADVISORS LLC | $40.9M | 1,791,773 | +1,338,260 | add |
| 28 | FMR LLC | $36.8M | 1,612,505 | +1,335,089 | add |
| 29 | Fiera Capital Corp | $35.9M | 1,574,150 | +1,574,150 | new |
| 30 | RR Advisors, LLC | $34.5M | 1,513,610 | −161,701 | trim |
| 31 | BARCLAYS PLC | $32.5M | 1,426,576 | +59,436 | add |
| 32 | FRANKLIN RESOURCES INC | $32.5M | 1,424,842 | +890,538 | add |
| 33 | UBS Group AG | $31.0M | 1,360,890 | −1,755,262 | trim |
| 34 | Connor, Clark & Lunn Investment Management Ltd. | $28.6M | 1,255,328 | +1,134,166 | add |
| 35 | ENVESTNET ASSET MANAGEMENT INC | $28.5M | 1,248,618 | +386,599 | add |
| 36 | BANK OF AMERICA CORP /DE/ | $27.5M | 1,207,784 | +495,481 | add |
| 37 | ALPS ADVISORS INC | $24.7M | 1,083,901 | −52,055 | trim |
| 38 | JENNISON ASSOCIATES LLC | $24.4M | 1,070,122 | +43,982 | add |
| 39 | FIRST TRUST ADVISORS LP | $23.2M | 1,015,553 | +28,774 | add |
| 40 | Covalis Capital LLP | $22.5M | 985,162 | +985,162 | new |
| 41 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | $22.4M | 982,242 | −452,208 | trim |
| 42 | RHUMBLINE ADVISERS | $21.2M | 930,601 | −2,227 | trim |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | $20.1M | 880,776 | +358,113 | add |
| 44 | Cetera Investment Advisers | $19.8M | 867,200 | +77,936 | add |
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.7M | 863,526 | +33,377 | add |
| 46 | EXCHANGE TRADED CONCEPTS, LLC | $19.6M | 858,047 | +57,087 | add |
| 47 | ROYAL BANK OF CANADA | $19.4M | 852,859 | +66,012 | add |
| 48 | NEOS Investment Management LLC | $18.0M | 788,835 | +724,371 | add |
| 49 | PRINCIPAL FINANCIAL GROUP INC | $17.8M | 779,848 | +14,336 | add |
| 50 | Columbus Macro, LLC | $17.5M | 769,721 | +31,808 | add |
| 51 | HITE Hedge Asset Management LLC | $17.4M | 764,952 | +764,952 | new |
| 52 | Swiss National Bank | $16.1M | 707,600 | 0 | no change |
| 53 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $15.9M | 698,788 | +41,621 | add |
| 54 | AMERIPRISE FINANCIAL INC | $13.8M | 603,373 | +19,636 | add |
| 55 | SHAH CAPITAL MANAGEMENT | $13.4M | 586,000 | 0 | no change |
| 56 | LPL Financial LLC | $12.9M | 565,926 | +96,390 | add |
| 57 | Amundi | $12.5M | 550,311 | −251,909 | trim |
| 58 | Freestone Grove Partners LP | $12.0M | 527,766 | +154,955 | add |
| 59 | Nuveen, LLC | $11.5M | 505,000 | −504,208 | trim |
| 60 | RAYMOND JAMES FINANCIAL INC | $11.0M | 483,698 | +32,248 | add |
| 61 | Abacus FCF Advisors LLC | $10.6M | 466,740 | +466,740 | new |
| 62 | Waverly Advisors, LLC | $10.4M | 457,330 | +17,051 | add |
| 63 | SEI INVESTMENTS CO | $10.0M | 437,144 | +332,822 | add |
| 64 | D. E. Shaw & Co., Inc. | $9.5M | 414,866 | +48,887 | add |
| 65 | Retirement Systems of Alabama | $9.3M | 405,980 | +5,857 | add |
| 66 | WELLINGTON MANAGEMENT GROUP LLP | $9.2M | 401,759 | +183,201 | add |
| 67 | Legal & General Group Plc | $9.0M | 393,579 | −87,151 | trim |
| 68 | INTECH INVESTMENT MANAGEMENT LLC | $8.3M | 365,994 | −404,789 | trim |
| 69 | WELLS FARGO & COMPANY/MN | $8.0M | 351,758 | −18,219 | trim |
| 70 | Ruffer LLP | $8.0M | 350,360 | +350,360 | new |
| 71 | VOYA INVESTMENT MANAGEMENT LLC | $8.0M | 350,674 | +85,949 | add |
| 72 | Maryland State Retirement & Pension System | $7.1M | 313,421 | −16,087 | trim |
| 73 | HENNESSY ADVISORS INC | $6.8M | 296,910 | −41,930 | trim |
| 74 | Phocas Financial Corp. | $6.5M | 286,191 | −79,552 | trim |
| 75 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.5M | 284,291 | −104,134 | trim |
| 76 | Pinnacle Holdings, LLC | $6.4M | 279,484 | −588 | trim |
| 77 | EVERGREEN CAPITAL MANAGEMENT LLC | $6.3M | 276,968 | −10,377 | trim |
| 78 | Janus Henderson Group Ltd. | $6.2M | 273,772 | +113,696 | add |
| 79 | VANGUARD ASSET MANAGEMENT, Ltd | $6.2M | 272,159 | — | no prior |
| 80 | DEUTSCHE BANK AG\ | $6.0M | 262,808 | +1,534 | add |
| 81 | CITIGROUP INC | $6.0M | 262,528 | +58,050 | add |
| 82 | Sanctuary Advisors, LLC | $5.6M | 245,489 | +1,176 | add |
| 83 | Hennion & Walsh Asset Management, Inc. | $5.6M | 245,358 | −22,944 | trim |
| 84 | Quantinno Capital Management LP | $5.5M | 243,300 | +66,641 | add |
| 85 | GUGGENHEIM CAPITAL LLC | $5.4M | 238,586 | +14,740 | add |
| 86 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.2M | 226,940 | −8,826 | trim |
| 87 | MERCER GLOBAL ADVISORS INC /ADV | $5.1M | 224,270 | +83,824 | add |
| 88 | Edgestream Partners, L.P. | $4.7M | 206,995 | −322,691 | trim |
| 89 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $4.6M | 201,000 | −115,000 | trim |
| 90 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.4M | 194,808 | +194,808 | new |
| 91 | Strategic Global Advisors, LLC | $4.4M | 193,558 | −3,620 | trim |
| 92 | AQR CAPITAL MANAGEMENT LLC | $4.4M | 193,337 | +64,513 | add |
| 93 | AXQ CAPITAL, LP | $4.4M | 192,901 | +192,901 | new |
| 94 | Fractal Investments LLC | $4.3M | 190,383 | +190,383 | new |
| 95 | Ensign Peak Advisors, Inc | $4.2M | 186,280 | −2,572 | trim |
| 96 | Lido Advisors, LLC | $4.1M | 178,939 | +178,939 | new |
| 97 | NISA INVESTMENT ADVISORS, LLC | $3.9M | 170,889 | +1,249 | add |
| 98 | LAZARD ASSET MANAGEMENT LLC | $3.9M | 169,025 | +7,977 | add |
| 99 | MetLife Investment Management, LLC | $3.7M | 162,958 | +36 | add |
| 100 | HSBC HOLDINGS PLC | $3.7M | 162,271 | +43,071 | add |
| 101 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | $3.7M | 161,795 | +161,795 | new |
| 102 | Pathstone Holdings, LLC | $3.7M | 161,568 | −22,077 | trim |
| 103 | Susquehanna Portfolio Strategies, LLC | $3.6M | 155,990 | +72,119 | add |
| 104 | CIBC Bancorp USA Inc. | $3.5M | 151,973 | — | no prior |
| 105 | Bridgewater Associates, LP | $3.5M | 151,415 | +39,684 | add |
| 106 | Vident Advisory, LLC | $3.4M | 147,910 | +18,509 | add |
| 107 | Tidal Investments LLC | $3.4M | 147,813 | +57,619 | add |
| 108 | CREDIT AGRICOLE S A | $3.3M | 146,000 | +146,000 | new |
| 109 | BECK CAPITAL MANAGEMENT, LLC | $3.3M | 144,416 | +144,416 | new |
| 110 | Creative Planning | $3.2M | 138,594 | +9,312 | add |
| 111 | BANK OF MONTREAL /CAN/ | $3.2M | 138,217 | −21,738 | trim |
| 112 | Quantbot Technologies LP | $3.1M | 136,796 | +60,605 | add |
| 113 | Vanguard Global Advisers, LLC | $3.0M | 132,703 | — | no prior |
| 114 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.9M | 126,907 | −11,842 | trim |
| 115 | SCHRODER INVESTMENT MANAGEMENT GROUP | $2.9M | 124,069 | +19,847 | add |
| 116 | JOHNSON INVESTMENT COUNSEL INC | $2.9M | 125,463 | −46,630 | trim |
| 117 | Cerity Partners LLC | $2.9M | 125,281 | −22,541 | trim |
| 118 | Engineers Gate Manager LP | $2.9M | 125,019 | −156,092 | trim |
| 119 | Chung Wu Investment Group, LLC | $2.9M | 125,000 | −1,900 | trim |
| 120 | Zurcher Kantonalbank (Zurich Cantonalbank) | $2.8M | 123,542 | +123,542 | new |
| 121 | HANCOCK WHITNEY CORP | $2.8M | 126,901 | +126,901 | new |
| 122 | SeaBridge Investment Advisors LLC | $2.8M | 120,928 | −4,492 | trim |
| 123 | State of New Jersey Common Pension Fund D | $2.8M | 120,765 | 0 | no change |
| 124 | Universal- Beteiligungs- und Servicegesellschaft mbH | $2.7M | 117,002 | −14,261 | trim |
| 125 | Barnett & Company, Inc. | $2.6M | 115,775 | +7,675 | add |
| 126 | Richard Bernstein Advisors LLC | $2.6M | 113,696 | 0 | no change |
| 127 | TWO SIGMA INVESTMENTS, LP | $2.6M | 112,752 | +15,652 | add |
| 128 | Ethic Inc. | $2.4M | 106,859 | +7,606 | add |
| 129 | Mariner, LLC | $2.4M | 105,497 | +10,045 | add |
| 130 | KLP KAPITALFORVALTNING AS | $2.4M | 104,300 | −137,100 | trim |
| 131 | MACKENZIE FINANCIAL CORP | $2.4M | 103,484 | −19,088 | trim |
| 132 | Federation des caisses Desjardins du Quebec | $2.3M | 100,887 | +11,530 | add |
| 133 | KESTRA PRIVATE WEALTH SERVICES, LLC | $2.3M | 100,857 | −6,041 | trim |
| 134 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.3M | 100,648 | −3,395 | trim |
| 135 | Riverwater Partners LLC | $2.3M | 100,368 | +32,354 | add |
| 136 | Arizona State Retirement System | $2.2M | 98,161 | −2,685 | trim |
| 137 | YOUSIF CAPITAL MANAGEMENT, LLC | $2.2M | 96,815 | −5,957 | trim |
| 138 | VICTORY CAPITAL MANAGEMENT INC | $2.2M | 96,481 | −244,181 | trim |
| 139 | Frank, Rimerman Advisors LLC | $2.2M | 94,315 | 0 | no change |
| 140 | Vanguard Investments Australia, Ltd. | $2.0M | 89,560 | — | no prior |
| 141 | FIFTH THIRD BANCORP | $1.9M | 85,514 | +82,132 | add |
| 142 | Schonfeld Strategic Advisors LLC | $1.9M | 84,259 | +84,259 | new |
| 143 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.9M | 82,973 | −456 | trim |
| 144 | PICTON MAHONEY ASSET MANAGEMENT | $1.9M | 82,593 | +61,980 | add |
| 145 | Advisors Asset Management, Inc. | $1.9M | 82,406 | −158,520 | trim |
| 146 | Elo Mutual Pension Insurance Co | $1.9M | 81,242 | +81,242 | new |
| 147 | CASCADE INVESTMENT GROUP, INC. | $1.8M | 80,669 | −6,250 | trim |
| 148 | STATE OF MICHIGAN RETIREMENT SYSTEM | $1.8M | 79,725 | +900 | add |
| 149 | LFG Wealth Partners, LLC | $1.8M | 78,987 | −3,053 | trim |
| 150 | TEACHER RETIREMENT SYSTEM OF TEXAS | $1.8M | 78,702 | +35,785 | add |
| 151 | STIFEL FINANCIAL CORP | $1.8M | 77,725 | −12,792 | trim |
| 152 | GLENMEDE TRUST CO NA | $1.8M | 77,145 | +115 | add |
| 153 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $1.7M | 74,188 | −404 | trim |
| 154 | FIRST CITIZENS BANK & TRUST CO | $1.7M | 73,721 | −3,772 | trim |
| 155 | SILVER OAK SECURITIES, INCORPORATED | $1.6M | 71,158 | +1,975 | add |
| 156 | Envestnet Portfolio Solutions, Inc. | $1.6M | 70,120 | −3,030 | trim |
| 157 | Voleon Capital Management LP | $1.6M | 69,912 | +11,626 | add |
| 158 | PDT Partners, LLC | $1.6M | 69,790 | −212,772 | trim |
| 159 | HighTower Advisors, LLC | $1.6M | 69,417 | +9,026 | add |
| 160 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $1.5M | 67,970 | +1,700 | add |
| 161 | Crossmark Global Holdings, Inc. | $1.5M | 67,739 | — | no prior |
| 162 | MML INVESTORS SERVICES, LLC | $1.5M | 67,294 | +35,656 | add |
| 163 | Vanguard Personalized Indexing Management, LLC | $1.5M | 65,425 | −1,201 | trim |
| 164 | Zurich Insurance Group Ltd/FI | $1.5M | 65,200 | 0 | no change |
| 165 | Pekin Hardy Strauss, Inc. | $1.5M | 64,000 | 0 | no change |
| 166 | TD Waterhouse Canada Inc. | $1.4M | 62,067 | +60,048 | add |
| 167 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.4M | 61,134 | −37,567 | trim |
| 168 | Ameritas Investment Partners, Inc. | $1.4M | 61,100 | 0 | no change |
| 169 | Kestra Advisory Services, LLC | $1.4M | 59,364 | +1,920 | add |
| 170 | Odyssean, LLC | $1.3M | 57,245 | +15,769 | add |
| 171 | Guild Investment Management, Inc. | $1.3M | 56,820 | −61,920 | trim |
| 172 | MGO ONE SEVEN LLC | $1.3M | 56,738 | −3,639 | trim |
| 173 | Pictet Asset Management Holding SA | $1.3M | 56,140 | +3,415 | add |
| 174 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 55,166 | +7,032 | add |
| 175 | Kesler, Norman & Wride, LLC | $1.2M | 53,765 | +985 | add |
| 176 | XTX Topco Ltd | $1.2M | 51,775 | −142,010 | trim |
| 177 | Lavaca Capital LLC | $1.2M | 51,000 | 0 | no change |
| 178 | Kestra Investment Management, LLC | $1.2M | 50,662 | −23,590 | trim |
| 179 | Steward Partners Investment Advisory, LLC | $1.1M | 49,701 | −15,595 | trim |
| 180 | Apollon Wealth Management, LLC | $1.1M | 48,760 | −6,835 | trim |
| 181 | Point Nemo Capital, LLC | $1.1M | 47,945 | — | no prior |
| 182 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.1M | 47,083 | +47,083 | new |
| 183 | XPONANCE LLC | $1.1M | 46,718 | +9,569 | add |
| 184 | Corient Private Wealth LLC | $1.1M | 54,154 | −25,120 | trim |
| 185 | NewEdge Advisors, LLC | $1.1M | 46,235 | +46,235 | new |
| 186 | Orion Porfolio Solutions, LLC | $1.0M | 45,314 | +34,891 | add |
| 187 | Stockman Wealth Management, Inc. | $1.0M | 45,000 | 0 | no change |
| 188 | PRINCIPAL SECURITIES, INC. | $1.0M | 44,747 | +34,216 | add |
| 189 | CASTLEARK MANAGEMENT LLC | $996K | 43,680 | −8,480 | trim |
| 190 | MAI Capital Management | $995K | 43,651 | +184 | add |
| 191 | CORSAIR CAPITAL MANAGEMENT, L.P. | $958K | 42,004 | 0 | no change |
| 192 | Perbak Capital Partners LLP | $940K | 41,235 | +41,235 | new |
| 193 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $937K | 41,094 | +10,324 | add |
| 194 | ProShare Advisors LLC | $932K | 40,894 | −3,875 | trim |
| 195 | ASSETMARK, INC | $924K | 40,538 | +38,708 | add |
| 196 | HUNTINGTON NATIONAL BANK | $912K | 40,000 | +40,000 | new |
| 197 | Livforsakringsbolaget Skandia, Omsesidigt | $877K | 38,500 | 0 | no change |
| 198 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $866K | 38,082 | −7,029 | trim |
| 199 | FOX RUN MANAGEMENT, L.L.C. | $857K | 37,082 | +37,082 | new |
| 200 | JGP Wealth Management, LLC | $844K | 37,038 | −2,640 | trim |
| 201 | Pasadena Private Wealth, LLC | $833K | 36,530 | +128 | add |
| 202 | Linden Thomas Advisory Services, LLC | $823K | 36,088 | +261 | add |
| 203 | US BANCORP \DE\ | $819K | 35,900 | −1,443 | trim |
| 204 | Invst, LLC | $813K | 35,654 | +35,654 | new |
| 205 | U.S. Capital Wealth Advisors, LLC | $813K | 35,648 | +521 | add |
| 206 | STATE OF WISCONSIN INVESTMENT BOARD | $792K | 34,736 | +15,010 | add |
| 207 | Summit Trail Advisors, LLC | $780K | 34,199 | +6,962 | add |
| 208 | Private Advisor Group, LLC | $765K | 33,552 | −829 | trim |
| 209 | Metis Global Partners, LLC | $741K | 32,484 | −394 | trim |
| 210 | FEDERATED HERMES, INC. | $737K | 32,304 | −3,242 | trim |
| 211 | Swiss Life Asset Management Ltd | $727K | 31,894 | +4,118 | add |
| 212 | GREAT LAKES ADVISORS, LLC | $706K | 30,972 | −556 | trim |
| 213 | OSAIC HOLDINGS, INC. | $703K | 30,812 | −12,169 | trim |
| 214 | ExodusPoint Capital Management, LP | $694K | 30,446 | −29,855 | trim |
| 215 | Financiere des Professionnels - Fonds d'investissement inc. | $690K | 30,281 | +30,281 | new |
| 216 | BRASADA CAPITAL MANAGEMENT, LP | $678K | 30,000 | 0 | no change |
| 217 | Palo Duro Investment Partners, LP | $658K | 28,869 | +5,314 | add |
| 218 | Wedmont Private Capital | $656K | 29,189 | −276 | trim |
| 219 | Gateway Wealth Partners, LLC | $650K | 28,489 | +28,489 | new |
| 220 | Banque Transatlantique SA | $644K | 28,226 | +28,226 | new |
| 221 | &PARTNERS | $636K | 27,891 | +1,290 | add |
| 222 | COMMONWEALTH EQUITY SERVICES, LLC | $610K | 26,746 | −55,015 | trim |
| 223 | OPPENHEIMER & CO INC | $584K | 25,630 | −124,382 | trim |
| 224 | Western Wealth Management, LLC | $579K | 25,392 | +25,392 | new |
| 225 | Walleye Trading LLC | $579K | 25,380 | +25,380 | new |
| 226 | Empowered Funds, LLC | $568K | 24,898 | −104,723 | trim |
| 227 | BALYASNY ASSET MANAGEMENT L.P. | $567K | 24,876 | +1,679 | add |
| 228 | Focus Partners Wealth | $565K | 24,780 | −54,143 | trim |
| 229 | SECURIAN ASSET MANAGEMENT, INC | $557K | 24,409 | +113 | add |
| 230 | Sigma Planning Corp | $550K | 24,130 | −395 | trim |
| 231 | Squarepoint Ops LLC | $547K | 23,979 | +247 | add |
| 232 | NewEdge Wealth, LLC | $543K | 23,824 | −4,107 | trim |
| 233 | KPP Advisory Services LLC | $535K | 23,458 | −435 | trim |
| 234 | Allianz Asset Management GmbH | $520K | 22,805 | −5,629 | trim |
| 235 | QRG CAPITAL MANAGEMENT, INC. | $516K | 22,643 | −1,310 | trim |
| 236 | Qtron Investments LLC | $497K | 21,818 | 0 | no change |
| 237 | Dynamic Technology Lab Private Ltd | $485K | 21,289 | −37,936 | trim |
| 238 | Parkside Financial Bank & Trust | $481K | 21,101 | +147 | add |
| 239 | AMERICAN FINANCIAL GROUP INC | $479K | 21,000 | 0 | no change |
| 240 | Texas Yale Capital Corp. | $479K | 21,000 | 0 | no change |
| 241 | Hilltop Holdings Inc. | $478K | 20,950 | −273 | trim |
| 242 | SIGNATUREFD, LLC | $477K | 20,920 | +56 | add |
| 243 | Moors & Cabot, Inc. | $464K | 20,358 | −4,315 | trim |
| 244 | Sequoia Financial Advisors, LLC | $456K | 20,000 | −8,695 | trim |
| 245 | CAPITAL ADVISORS INC/OK | $445K | 19,521 | 0 | no change |
| 246 | Tower Research Capital LLC (TRC) | $436K | 19,117 | −21,543 | trim |
| 247 | TRUIST FINANCIAL CORP | $426K | 18,689 | −7,575 | trim |
| 248 | Ameritas Advisory Services, LLC | $426K | 18,675 | +3,300 | add |
| 249 | Bleakley Financial Group, LLC | $422K | 18,529 | +193 | add |
| 250 | Callan Family Office, LLC | $417K | 18,269 | +70 | add |
| 251 | SBI Securities Co., Ltd. | $416K | 18,245 | +1,003 | add |
| 252 | Cornerstone Advisory, LLC | $413K | 18,125 | +18,125 | new |
| 253 | CHOREO, LLC | $413K | 18,122 | +3,939 | add |
| 254 | Utah Retirement Systems | $410K | 18,000 | 0 | no change |
| 255 | DnB Asset Management AS | $405K | 17,755 | +17,755 | new |
| 256 | DIVIDEND ASSETS CAPITAL, LLC | $400K | 17,524 | −14 | trim |
| 257 | Legend Capital Advisors LLC | $399K | 17,500 | +17,500 | new |
| 258 | PANAGORA ASSET MANAGEMENT INC | $387K | 16,991 | +363 | add |
| 259 | Heronetta Management, L.P. | $386K | 16,910 | 0 | no change |
| 260 | Security National Bank | $381K | 16,725 | +2,516 | add |
| 261 | Allworth Financial LP | $380K | 16,662 | +7,323 | add |
| 262 | CHILDRESS CAPITAL ADVISORS, LLC | $379K | 16,631 | +2,138 | add |
| 263 | SPROTT INC. | $376K | 16,500 | 0 | no change |
| 264 | Brooklyn Investment Group | $376K | 16,495 | +16,495 | new |
| 265 | Aptus Capital Advisors, LLC | $368K | 16,142 | +252 | add |
| 266 | Meeder Advisory Services, Inc. | $360K | 15,778 | −424 | trim |
| 267 | JANE STREET GROUP, LLC | $359K | 15,746 | +15,746 | new |
| 268 | Baird Financial Group, Inc. | $359K | 15,730 | +15,730 | new |
| 269 | SIMON QUICK ADVISORS, LLC | $357K | 15,678 | +71 | add |
| 270 | CIBC Asset Management Inc | $351K | 15,389 | 0 | no change |
| 271 | Eurizon Capital SGR S.p.A. | $349K | 15,022 | +1,539 | add |
| 272 | Retirement Planning Group, LLC | $344K | 15,100 | +15,100 | new |
| 273 | M&T BANK CORP | $340K | 14,907 | −1,133 | trim |
| 274 | Comprehensive Money Management Services LLC | $332K | 14,545 | +1,100 | add |
| 275 | Parallax Volatility Advisers, L.P. | $331K | 16,077 | +16,077 | new |
| 276 | Advisor OS, LLC | $329K | 14,437 | +6 | add |
| 277 | COMMERCE BANK | $327K | 14,332 | −602 | trim |
| 278 | PARK NATIONAL CORP /OH/ | $319K | 14,000 | 0 | no change |
| 279 | Walleye Capital LLC | $317K | 13,916 | +12,428 | add |
| 280 | WEXFORD CAPITAL LP | $314K | 13,768 | −1,266 | trim |
| 281 | BURNEY CO/ | $310K | 13,600 | +400 | add |
| 282 | Lombard Odier Asset Management (USA) Corp | $308K | 13,529 | +13,529 | new |
| 283 | Sprinkle Financial Consultants LLC | $308K | 13,509 | −711 | trim |
| 284 | Polymer Capital Management (US) LLC | $305K | 13,378 | +13,378 | new |
| 285 | COLDSTREAM CAPITAL MANAGEMENT INC | $305K | 13,360 | +1,486 | add |
| 286 | CWM, LLC | $303K | 13,279 | +1,673 | add |
| 287 | Leo Wealth, LLC | $300K | 13,175 | +310 | add |
| 288 | HB Wealth Management, LLC | $299K | 13,099 | +13,099 | new |
| 289 | SIMPLEX TRADING, LLC | $288K | 12,653 | +12,653 | new |
| 290 | Wealthfront Advisers LLC | $288K | 12,616 | −879 | trim |
| 291 | SCS Capital Management LLC | $287K | 12,568 | −960 | trim |
| 292 | Diversified Trust Co | $275K | 12,073 | +436 | add |
| 293 | World Investment Advisors | $272K | 11,943 | +11,943 | new |
| 294 | KAHN BROTHERS GROUP INC | $269K | 11,806 | +11,806 | new |
| 295 | SBI Okasan Asset Management Co.Ltd. | $268K | 11,600 | 0 | no change |
| 296 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $268K | 11,760 | −2,367 | trim |
| 297 | Snowden Capital Advisors LLC | $262K | 11,487 | +11,487 | new |
| 298 | Hardy Reed LLC | $259K | 11,362 | +11,362 | new |
| 299 | Sterling Capital Management LLC | $256K | 11,220 | −8,565 | trim |
| 300 | BTG Pactual Asset Management US LLC | $254K | 11,152 | −200,476 | trim |
| 301 | KEYBANK NATIONAL ASSOCIATION/OH | $253K | 11,079 | +729 | add |
| 302 | Empower Advisory Group, LLC | $251K | 11,000 | 0 | no change |
| 303 | Sowell Financial Services LLC | $251K | 10,998 | +10,998 | new |
| 304 | SHELTON CAPITAL MANAGEMENT | $250K | 10,945 | −1,043 | trim |
| 305 | AIGEN INVESTMENT MANAGEMENT, LP | $247K | 10,817 | +10,817 | new |
| 306 | Vestmark Advisory Solutions, Inc. | $245K | 10,742 | −4,155 | trim |
| 307 | New Age Alpha Advisors, LLC | $243K | 10,647 | −4,662 | trim |
| 308 | Spire Wealth Management | $239K | 10,500 | 0 | no change |
| 309 | State of Wyoming | $239K | 10,488 | −4,571 | trim |
| 310 | MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $236K | 10,370 | 0 | no change |
| 311 | Convergence Financial, LLC | $235K | 10,309 | −239 | trim |
| 312 | Arrow Investment Advisors, LLC | $232K | 10,168 | +10,168 | new |
| 313 | Ariadne Wealth Management, LP | $230K | 10,070 | +10,070 | new |
| 314 | Merit Financial Group, LLC | $227K | 9,954 | +9,954 | new |
| 315 | Tannin Capital LLC | $224K | 9,829 | +9,829 | new |
| 316 | North Dakota State Investment Board | $223K | 9,777 | −2,062 | trim |
| 317 | Laird Norton Wetherby Trust Company, LLC | $223K | 9,763 | +9,763 | new |
| 318 | Garde Capital, Inc. | $218K | 9,553 | +9,553 | new |
| 319 | Vise Technologies, Inc. | $217K | 12,170 | 0 | no change |
| 320 | GC Wealth Management RIA, LLC | $215K | 9,445 | +9,445 | new |
| 321 | Baron Wealth Management LLC | $215K | 9,431 | +9,431 | new |
| 322 | Wealthcare Advisory Partners LLC | $212K | 9,313 | +9,313 | new |
| 323 | ARISTEIA CAPITAL, L.L.C. | $208K | 9,136 | −15,018 | trim |
| 324 | Csenge Advisory Group | $205K | 8,971 | +8,971 | new |
| 325 | Savant Capital, LLC | $202K | 8,867 | +8,867 | new |
| 326 | CITADEL ADVISORS LLC | $202K | 8,858 | −69,253 | trim |
| 327 | BNP Paribas Asset Management Holding S.A. | $196K | 8,598 | +2,137 | add |
| 328 | BankPlus Trust Department | $195K | 8,546 | 0 | no change |
| 329 | QUADRANT CAPITAL GROUP LLC | $183K | 8,025 | +1,483 | add |
| 330 | WOLVERINE ASSET MANAGEMENT LLC | $156K | 6,858 | +509 | add |
| 331 | Smartleaf Asset Management LLC | $139K | 5,995 | +967 | add |
| 332 | Rockefeller Capital Management L.P. | $114K | 5,004 | −15,657 | trim |
| 333 | UMB Bank, n.a. | $89.8K | 3,937 | +419 | add |
| 334 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $88.3K | 3,873 | +1,673 | add |
| 335 | Ancora Advisors LLC | $88.1K | 3,862 | +100 | add |
| 336 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $83.2K | 3,649 | +41 | add |
| 337 | NOMURA ASSET MANAGEMENT CO LTD | $61.6K | 2,700 | 0 | no change |
| 338 | MCF Advisors LLC | $54.6K | 2,395 | — | no prior |
| 339 | Blue Trust, Inc. | $45.6K | 1,999 | −535 | trim |
| 340 | CHILTON CAPITAL MANAGEMENT LLC | $35.3K | 1,549 | +1,549 | new |
| 341 | Larson Financial Group LLC | $30.7K | 1,347 | −400 | trim |
| 342 | Clearstead Trust, LLC | $30.4K | 1,334 | 0 | no change |
| 343 | BARTLETT & CO. WEALTH MANAGEMENT LLC | $24.6K | 1,107 | +7 | add |
| 344 | ROGCO, LP | $22.2K | 975 | 0 | no change |
| 345 | Arax Advisory Partners | $18.9K | 838 | −896 | trim |
| 346 | Kilter Group LLC | $16.6K | 728 | +4 | add |
| 347 | CVA Family Office, LLC | $16.4K | 720 | +720 | new |
| 348 | Private Wealth Management Group, LLC | $16.2K | 712 | −30 | trim |
| 349 | THRIVENT FINANCIAL FOR LUTHERANS | $16.2K | 710,767 | −23,094 | trim |
| 350 | Sunrise Financial Services, LLC | $16.0K | 700 | 0 | no change |
| 351 | Bell Investment Advisors, Inc | $13.9K | 611 | 0 | no change |
| 352 | JFS WEALTH ADVISORS, LLC | $13.8K | 606 | +20 | add |
| 353 | Pinnacle Wealth Planning Services, Inc. | $13.7K | 600 | +56 | add |
| 354 | Mitsubishi UFJ Asset Management Co., Ltd. | $13.5K | 590 | 0 | no change |
| 355 | BROWN, LISLE/CUMMINGS, INC. | $13.3K | 585 | +85 | add |
| 356 | Atlantic Union Bankshares Corp | $12.7K | 556 | 0 | no change |
| 357 | KELLEHER FINANCIAL ADVISORS | $12.0K | 636 | +636 | new |
| 358 | Triumph Capital Management | $11.4K | 500 | +200 | add |
| 359 | Annis Gardner Whiting Capital Advisors, LLC | $11.4K | 498 | 0 | no change |
| 360 | Aster Capital Management (DIFC) Ltd | $11.1K | 616 | +616 | new |
| 361 | Neo Ivy Capital Management | $10.2K | 448 | +448 | new |
| 362 | KERR FINANCIAL PLANNING Corp | $10.0K | 458 | +458 | new |
| 363 | CANADA LIFE ASSURANCE Co | $10.0K | 437,926 | −12,873 | trim |
| 364 | Bank & Trust Co | $9.6K | 420 | 0 | no change |
| 365 | ELEVATION WEALTH PARTNERS, LLC | $8.4K | 370 | −1,141 | trim |
| 366 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $7.8K | 340,683 | −35,564 | trim |
| 367 | FARMERS & MERCHANTS INVESTMENTS INC | $6.5K | 285 | 0 | no change |
| 368 | FINANCIAL CONSULATE, INC | $5.7K | 250 | 0 | no change |
| 369 | ALGERT GLOBAL LLC | $5.7K | 249,330 | +124,430 | add |
| 370 | Keating Financial Advisory Services, Inc. | $5.7K | 248 | +55 | add |
| 371 | United Financial Planning Group LLC | $5.1K | 222 | +207 | add |
| 372 | VISION FINANCIAL MARKETS LLC | $4.9K | 213 | +2 | add |
| 373 | CENTRAL TRUST Co | $4.8K | 212 | +10 | add |
| 374 | NATIXIS ADVISORS, LLC | $4.8K | 211,636 | +18,336 | add |
| 375 | Hilltop National Bank | $4.6K | 200 | 0 | no change |
| 376 | BAYBAN | $4.6K | 200 | 0 | no change |
| 377 | Signature Equity Partners, LLC | $4.4K | 193 | +193 | new |
| 378 | VAN ECK ASSOCIATES CORP | $4.1K | 179,435 | +52,096 | add |
| 379 | Salomon & Ludwin, LLC | $4.0K | 177 | 0 | no change |
| 380 | Prestige Wealth Management Group LLC | $3.8K | 168 | 0 | no change |
| 381 | AMALGAMATED BANK | $3.5K | 152,955 | +4,688 | add |
| 382 | Treasurer of the State of North Carolina | $3.3K | 143,174 | +3,049 | add |
| 383 | PRIVATE TRUST CO NA | $3.1K | 138 | +138 | new |
| 384 | Clearstead Advisors, LLC | $3.1K | 136 | −915 | trim |
| 385 | Caitong International Asset Management Co., Ltd | $3.0K | 130 | +130 | new |
| 386 | SJS Investment Consulting Inc. | $2.8K | 122 | +60 | add |
| 387 | NFSG Corp | $2.7K | 120 | +1 | add |
| 388 | Rialto Wealth Management, LLC | $2.6K | 115 | +39 | add |
| 389 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $2.4K | 106,584 | 0 | no change |
| 390 | True Wealth Design, LLC | $2.3K | 102 | +24 | add |
| 391 | MCGUIRE CAPITAL ADVISORS INC | $1.7K | 75 | 0 | no change |
| 392 | Marquette Asset Management, LLC | $1.6K | 71 | +71 | new |
| 393 | Arlington Trust Co LLC | $1.6K | 70 | +70 | new |
| 394 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $1.6K | 68,400 | 0 | no change |
| 395 | Valued Wealth Advisors LLC | $1.4K | 63 | +61 | add |
| 396 | State of Alaska, Department of Revenue | $1.4K | 60,475 | 0 | no change |
| 397 | Cromwell Holdings LLC | $1.3K | 58 | +9 | add |
| 398 | WPG Advisers, LLC | $1.3K | 56 | 0 | no change |
| 399 | PARK AVENUE SECURITIES LLC | $1.1K | 47,398 | +47,398 | new |
| 400 | Sachetta, LLC | $981 | 43 | 0 | no change |
| 401 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $803 | 35,223 | 0 | no change |
| 402 | BOSTON FAMILY OFFICE LLC | $798 | 35,000 | 0 | no change |
| 403 | Vermillion Wealth Management, Inc. | $798 | 35 | +35 | new |
| 404 | HFM Investment Advisors, LLC | $798 | 35 | 0 | no change |
| 405 | SouthState Bank Corp | $707 | 31 | 0 | no change |
| 406 | S&T BANK/PA | $593 | 26 | 0 | no change |
| 407 | Vestcor Inc | $490 | 21,508 | 0 | no change |
| 408 | Rakuten Securities, Inc. | $456 | 20 | 0 | no change |
| 409 | Investors Portfolio Services LLC | $387 | 18 | +18 | new |
| 410 | Transamerica Financial Advisors, LLC | $342 | 15 | +15 | new |
| 411 | KBC Group NV | $275 | 12,066 | +1,723 | add |
| 412 | MV CAPITAL MANAGEMENT, INC. | $274 | 12 | −4 | trim |
| 413 | Bayforest Capital Ltd | $91 | 4 | +4 | new |
| 414 | TFC Financial Management, Inc. | $46 | 2 | 0 | no change |
| 415 | First PREMIER Bank | $13 | 570 | 0 | no change |
| 416 | Harvest Fund Management Co., Ltd | $11 | 502 | +445 | add |
| 417 | VALLEY NATIONAL ADVISERS INC | $9 | 400 | 0 | no change |
| 418 | Capital Advisors, Ltd. LLC | $8 | 361 | 0 | no change |
| 419 | Avion Wealth | $2 | 103 | 0 | no change |
| 420 | Liberty Mutual Group Asset Management Inc. | $0 | 32,312 | 0 | no change |
| 421 | BANK OF NOVA SCOTIA | — | — | −109,651 | exit |
| 422 | CHASE INVESTMENT COUNSEL CORP | — | — | −240,474 | exit |
| 423 | Jefferies Financial Group Inc. | — | — | −47,300 | exit |
| 424 | VANGUARD GROUP INC | — | — | −36,075,910 | exit |
| 425 | HARBOUR INVESTMENTS, INC. | — | — | −2,488 | exit |
| 426 | Brandywine Global Investment Management, LLC | — | — | −848,947 | exit |
| 427 | COMERICA BANK | — | — | −88,357 | exit |
| 428 | SIG BROKERAGE, LP | — | — | −14,905 | exit |
| 429 | HUSSMAN STRATEGIC ADVISORS, INC. | — | — | −42,000 | exit |
| 430 | MILLENNIUM MANAGEMENT LLC | — | — | −349,570 | exit |
| 431 | NATIXIS | — | — | −120,112 | exit |
| 432 | TORTOISE CAPITAL ADVISORS, L.L.C. | — | — | −11,403,093 | exit |
| 433 | CIBC Private Wealth Group LLC | — | — | −88,198 | exit |
| 434 | Cadence Bank | — | — | −40,000 | exit |
| 435 | NORGES BANK | — | — | −3,766,025 | exit |
| 436 | SIR Capital Management, L.P. | — | — | −1,772,534 | exit |
| 437 | OXFORD ASSET MANAGEMENT LLP | — | — | −49,716 | exit |
| 438 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | — | — | −216,349 | exit |
| 439 | IMC-Chicago, LLC | — | — | −27,211 | exit |
| 440 | Verition Fund Management LLC | — | — | −230,905 | exit |
| 441 | B. Riley Wealth Advisors, Inc. | — | — | −29,332 | exit |
| 442 | TWO SIGMA ADVISERS, LP | — | — | −58,300 | exit |
| 443 | MIRABELLA FINANCIAL SERVICES LLP | — | — | −15,336 | exit |
| 444 | Battery Global Advisors, LLC | — | — | −71 | exit |
| 445 | Friedenthal Financial | — | — | −890 | exit |
| 446 | Long Focus Capital Management, LLC | — | — | −610,000 | exit |
| 447 | Point72 Asset Management, L.P. | — | — | −1,198,925 | exit |
| 448 | Versor Investments LP | — | — | −65,400 | exit |
| 449 | DV Trading LLC | — | — | −5 | exit |
| 450 | Global Retirement Partners, LLC | — | — | −5,216 | exit |
| 451 | Qsemble Capital Management, LP | — | — | −48,913 | exit |
| 452 | TWINBEECH CAPITAL LP | — | — | −24,171 | exit |
| 453 | Y-Intercept (Hong Kong) Ltd | — | — | −201,385 | exit |
| 454 | Cinctive Capital Management LP | — | — | −333,639 | exit |
| 455 | Recurrent Investment Advisors LLC | — | — | −15,000 | exit |
| 456 | HUB Investment Partners, LLC | — | — | −36,715 | exit |
| 457 | TUCKER ASSET MANAGEMENT LLC | — | — | −200 | exit |
| 458 | Activest Wealth Management | — | — | −30 | exit |
| 459 | AlphaQuest LLC | — | — | −4 | exit |
| 460 | Forum Financial Management, LP | — | — | −19,181 | exit |
| 461 | SageView Advisory Group, LLC | — | — | −535 | exit |
| 462 | TRANSATLANTIQUE PRIVATE WEALTH LLC | — | — | −28,226 | exit |
| 463 | Dunhill Financial, LLC | — | — | −8 | exit |
| 464 | Stephens Consulting, LLC | — | — | −3,360 | exit |
| 465 | SHERBROOKE PARK ADVISERS LLC | — | — | −15,334 | exit |
| 466 | PFG Investments, LLC | — | — | −14,699 | exit |
| 467 | Compound Planning, Inc. | — | — | −40,551 | exit |
| 468 | Second Line Capital, LLC | — | — | −15,380 | exit |
| 469 | Turning Point Benefit Group, Inc. | — | — | −272 | exit |
| 470 | Jain Global LLC | — | — | −162,908 | exit |
| 471 | Corigliano Investment Advisers, LLC | — | — | −282,000 | exit |
| 472 | OPTIMA CAPITAL LLC | — | — | −28 | exit |
| 473 | Turas Capital Management LP | — | — | −203,704 | exit |
| 474 | Quattro Advisors LLC | — | — | −5,021 | exit |